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NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$531M
1-Year Est. Return
27.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.1%
5 Year Est. Return
+85.15%
10 Year Est. Return
+378.24%
AUM
$234M
AUM Growth
-$183K
(-0.08%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
115
New
8
Increased
20
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.76M |
| 2 |
Constellation Brands
STZ
|
+$990K |
| 3 |
Synchrony
SYF
|
+$759K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$748K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.71M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.1M |
| 3 |
Gilead Sciences
GILD
|
+$934K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$911K |
| 5 |
Verizon
VZ
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Industrials | 7.69% |
| 3 | Technology | 7.55% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.3B
| $213K | 0.09% |
+6,702
| New | +$207K |
|
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $203K | 0.09% |
2,900
| – | – |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $203K | 0.09% |
+1,000
| New | +$189K |
|
|
CFNL
104
DELISTED
Cardinal Financial Corp
CFNL
| $203K | 0.09% |
10,000
| – | – |
|
105
Nabors Industries
NBR
$1.3B
| $92K | 0.04% |
200
| – | – |
|
|
VASO
106
DELISTED
VASOMEDICAL INC
VASO
| $59K | 0.03% |
375,500
| – | – |
|
107
American Water Works
AWK
$26.9B
| – | – |
-5,750
| Closed | -$344K |
|
|
108
Gilead Sciences
GILD
$169B
| – | – |
-9,235
| Closed | -$934K |
|
109
Kinder Morgan
KMI
$70.3B
| – | – |
-25,890
| Closed | -$387K |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-7,365
| Closed | -$1.71M |
|
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NorthStar Asset Management (Pennsylvania)'s Q1 2016 Portfolio in Review
As of Q1 2016, NorthStar Asset Management (Pennsylvania) held 115 positions worth $234M, down 0.08% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
NorthStar Asset Management (Pennsylvania)'s Q1 2016 filing shows 8 new, 20 increased, 42 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 6,850 shares worth $1.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.71M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- NorthStar Asset Management (Pennsylvania)'s largest Q1 2016 buy was Constellation Brands: 6,850 shares worth $1.03M.
- NorthStar Asset Management (Pennsylvania) added most to Medtronic in Q1 2016, an estimated $1.76M increase.
- NorthStar Asset Management (Pennsylvania)'s biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.1M.
- NorthStar Asset Management (Pennsylvania) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.71M.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 39% of its $234M portfolio in Q1 2016.
- NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 4 in Q1 2016.
- NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.08% quarter-over-quarter to $234M.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2016, filed 2 May 2016.